Weik Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,000
| Closed | -$312K | – | 104 |
|
|
2022
Q2 | $312K | Hold |
16,000
| – | – | 0.14% | 86 |
|
|
2022
Q1 | $379K | Hold |
16,000
| – | – | 0.15% | 85 |
|
|
2021
Q4 | $410K | Hold |
16,000
| – | – | 0.16% | 85 |
|
|
2021
Q3 | $400K | Hold |
16,000
| – | – | 0.17% | 91 |
|
|
2021
Q2 | $417K | Hold |
16,000
| – | – | 0.16% | 92 |
|
|
2021
Q1 | $399K | Buy |
+16,000
| New | +$399K | 0.17% | 90 |
|